501225 全球芯片LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
3.472 |
- |
- |
7543.23 |
| 2026-04-29 |
3.301 |
2.6716 |
23.56% |
6352.25 |
| 2026-04-28 |
3.151 |
2.6276 |
19.92% |
6533.10 |
| 2026-04-27 |
3.267 |
2.7060 |
20.73% |
8019.47 |
| 2026-04-24 |
3.130 |
2.7089 |
15.55% |
7702.70 |
| 2026-04-23 |
2.922 |
2.6041 |
12.21% |
4466.86 |
| 2026-04-22 |
2.886 |
2.5759 |
12.04% |
4428.83 |
| 2026-04-21 |
2.808 |
2.5177 |
11.53% |
4131.10 |
| 2026-04-20 |
2.734 |
2.5174 |
8.60% |
4458.84 |
| 2026-04-17 |
2.782 |
2.4977 |
11.38% |
3470.69 |
| 2026-04-16 |
2.821 |
2.4499 |
15.15% |
5256.84 |
| 2026-04-15 |
2.770 |
2.4237 |
14.29% |
6352.06 |
| 2026-04-14 |
2.746 |
2.4243 |
13.27% |
4589.80 |
| 2026-04-13 |
2.568 |
2.3822 |
7.80% |
3461.13 |
| 2026-04-10 |
2.534 |
2.3504 |
7.81% |
3281.35 |
| 2026-04-09 |
2.428 |
2.3098 |
5.12% |
2925.19 |
| 2026-04-08 |
2.414 |
2.2758 |
6.07% |
3270.18 |
| 2026-04-07 |
2.221 |
2.1533 |
3.14% |
1199.22 |
| 2026-04-03 |
2.202 |
2.1161 |
4.06% |
2032.37 |
| 2026-04-02 |
2.215 |
2.1158 |
4.69% |
1801.51 |
| 2026-04-01 |
2.273 |
2.1273 |
6.85% |
1738.29 |
| 2026-03-31 |
2.176 |
- |
- |
1490.11 |
| 2026-03-30 |
2.232 |
- |
- |
1226.80 |
| 2026-03-27 |
2.294 |
- |
- |
1050.24 |
| 2026-03-26 |
2.314 |
- |
- |
1451.15 |
| 2026-03-25 |
2.321 |
- |
- |
1814.39 |
| 2026-03-24 |
2.251 |
- |
- |
1909.92 |
| 2026-03-23 |
2.221 |
- |
- |
3050.59 |
| 2026-03-20 |
2.331 |
- |
- |
1005.00 |
| 2026-03-19 |
2.354 |
- |
- |
2318.88 |